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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$317M
Cap. Flow
+$415M
Cap. Flow %
61.81%
Top 10 Hldgs %
67.64%
Holding
214
New
36
Increased
19
Reduced
36
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
VALE icon
Vale
VALE
+$22.5M
3
AMBA icon
Ambarella
AMBA
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$8.41M
2
RIG icon
Transocean
RIG
+$5.6M
3
OKS
Oneok Partners LP
OKS
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Materials 2.87%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
51
PUT
Onity Group
ONIT
$328M
$1.19M 0.18%
11,773
-6,934
-37% -$878K
DHR icon
52
PUT
Danaher
DHR
$142B
$1.18M 0.18%
20,532
– –
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
$1.17M 0.17%
51,800
+51,727
+70,859% +$1.25M
BOX icon
54
CALL
Box
BOX
$4.52B
$1.1M 0.16%
+87,300
New +$1.3M
DHR icon
55
Danaher
DHR
$142B
$1.07M 0.16%
+18,747
New +$1.11M
SAN icon
56
Banco Santander
SAN
$211B
$1.06M 0.16%
+210,722
New +$1.28M
CLNE icon
57
Clean Energy Fuels
CLNE
$403M
$957K 0.14%
212,700
+22,591
+12% +$117K
CLNE icon
58
PUT
Clean Energy Fuels
CLNE
$403M
$957K 0.14%
212,700
– –
SN
59
DELISTED
Sanchez Energy Corporation
SN
$903K 0.13%
+146,900
New +$988K
SN
60
PUT
DELISTED
Sanchez Energy Corporation
SN
$903K 0.13%
+146,900
New +$988K
RMTI icon
61
Rockwell Medical
RMTI
$29.2M
$756K 0.11%
891
+1
+0.1% +$1.45K
RMTI icon
62
PUT
Rockwell Medical
RMTI
$29.2M
$756K 0.11%
891
– –
OSPN icon
63
OneSpan
OSPN
$602M
$663K 0.1%
38,900
+34,400
+764% +$707K
BRCM
64
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$633K 0.09%
12,300
– –
BRCM
65
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$633K 0.09%
12,300
– –
VIVS
66
VivoSim Labs
VIVS
$1.13M
$630K 0.09%
980
-48
-5% -$36.5K
VIVS
67
PUT
VivoSim Labs
VIVS
$1.13M
$630K 0.09%
980
-645
-40% -$490K
XONE
68
DELISTED
The ExOne Company
XONE
$589K 0.09%
87,800
+18,200
+26% +$151K
XONE
69
PUT
DELISTED
The ExOne Company
XONE
$589K 0.09%
87,800
-13,800
-14% -$114K
AR icon
70
Antero Resources
AR
$11.5B
$569K 0.08%
+26,900
New +$716K
AR icon
71
PUT
Antero Resources
AR
$11.5B
$569K 0.08%
+26,900
New +$716K
VANI icon
72
Vivani Medical
VANI
$121M
$566K 0.08%
3,975
-38
-0.9% -$10.6K
VANI icon
73
PUT
Vivani Medical
VANI
$121M
$565K 0.08%
3,975
-88
-2% -$24.4K
ETSY icon
74
Etsy
ETSY
$7.33B
$531K 0.08%
+38,800
New +$610K
ETSY icon
75
PUT
Etsy
ETSY
$7.33B
$531K 0.08%
+38,800
New +$610K
1 2
3
4 5

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BLM
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Bolton LP's Q3 2015 Portfolio in Review

As of Q3 2015, Bolton LP held 214 positions worth $672M, up 89% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bolton LP deployed $415M of net new capital in Q3 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 1,684,800 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $2.03M trimmed.

  • Bolton LP's largest Q3 2015 buy was Apple: 1,684,800 shares worth $46.5M.
  • Bolton LP added most to Vale in Q3 2015, an estimated $22.5M increase.
  • Bolton LP's biggest Q3 2015 reduction was Nationstar Mortgage Holdings, cutting an estimated $2.03M.
  • Bolton LP fully exited 3D Systems Corp in Q3 2015, selling an estimated $8.41M.
  • Bolton LP's ten largest holdings make up 68% of its $672M portfolio in Q3 2015.
  • Bolton LP opened 36 new positions and closed 85 in Q3 2015.
  • Bolton LP's portfolio value rose 89% quarter-over-quarter to $672M.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.